Invesco’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-987,343
| Closed | -$131M | – | 3942 |
|
|
2023
Q2 | $131M | Sell |
987,343
-973,306
| -50% | -$129M | 0.03% | 631 |
|
|
2023
Q1 | $257M | Sell |
1,960,649
-379,785
| -16% | -$49.8M | 0.07% | 373 |
|
|
2022
Q4 | $231M | Sell |
2,340,434
-33,555
| -1% | -$3.31M | 0.07% | 406 |
|
|
2022
Q3 | $263M | Sell |
2,373,989
-419,025
| -15% | -$46.4M | 0.08% | 319 |
|
|
2022
Q2 | $312M | Buy |
2,793,014
+188,358
| +7% | +$21M | 0.09% | 280 |
|
|
2022
Q1 | $366M | Buy |
2,604,656
+256,549
| +11% | +$36M | 0.09% | 277 |
|
|
2021
Q4 | $360M | Buy |
2,348,107
+225,196
| +11% | +$34.5M | 0.09% | 301 |
|
|
2021
Q3 | $244M | Buy |
2,122,911
+375,151
| +21% | +$43M | 0.06% | 409 |
|
|
2021
Q2 | $188M | Buy |
1,747,760
+338,688
| +24% | +$36.4M | 0.05% | 560 |
|
|
2021
Q1 | $121M | Sell |
1,409,072
-255,250
| -15% | -$21.9M | 0.03% | 701 |
|
|
2020
Q4 | $132M | Sell |
1,664,322
-21,660
| -1% | -$1.72M | 0.04% | 605 |
|
|
2020
Q3 | $118M | Buy |
1,685,982
+116,517
| +7% | +$8.18M | 0.04% | 572 |
|
|
2020
Q2 | $99.3M | Buy |
1,569,465
+48,352
| +3% | +$3.06M | 0.04% | 594 |
|
|
2020
Q1 | $95.9M | Buy |
1,521,113
+27,441
| +2% | +$1.73M | 0.04% | 522 |
|
|
2019
Q4 | $108M | Sell |
1,493,672
-127,834
| -8% | -$9.23M | 0.03% | 623 |
|
|
2019
Q3 | $114M | Buy |
1,621,506
+88,462
| +6% | +$6.22M | 0.03% | 612 |
|
|
2019
Q2 | $97.2M | Buy |
1,533,044
+69,174
| +5% | +$4.38M | 0.03% | 697 |
|
|
2019
Q1 | $94.9M | Buy |
1,463,870
+106,788
| +8% | +$6.92M | 0.03% | 551 |
|
|
2018
Q4 | $84.1M | Buy |
1,357,082
+340,380
| +33% | +$21.1M | 0.03% | 542 |
|
|
2018
Q3 | $64.5M | Sell |
1,016,702
-130,753
| -11% | -$8.3M | 0.02% | 751 |
|
|
2018
Q2 | $74.4M | Buy |
1,147,455
+30,951
| +3% | +$2.01M | 0.02% | 660 |
|
|
2018
Q1 | $62.2M | Sell |
1,116,504
-1,866,452
| -63% | -$104M | 0.02% | 655 |
|
|
2017
Q4 | $177M | Sell |
2,982,956
-512,182
| -15% | -$30.4M | 0.06% | 324 |
|
|
2017
Q3 | $191M | Sell |
3,495,138
-233,412
| -6% | -$12.7M | 0.07% | 308 |
|
|
2017
Q2 | $184M | Buy |
3,728,550
+202,149
| +6% | +$9.99M | 0.06% | 333 |
|
|
2017
Q1 | $193M | Buy |
3,526,401
+492,871
| +16% | +$27M | 0.06% | 317 |
|
|
2016
Q4 | $172M | Buy |
3,033,530
+1,998,054
| +193% | +$114M | 0.06% | 336 |
|
|
2016
Q3 | $61.4M | Buy |
1,035,476
+252,164
| +32% | +$15M | 0.02% | 668 |
|
|
2016
Q2 | $54.8M | Buy |
783,312
+33,537
| +4% | +$2.35M | 0.02% | 716 |
|
|
2016
Q1 | $59M | Buy |
749,775
+39,660
| +6% | +$3.12M | 0.02% | 667 |
|
|
2015
Q4 | $50.8M | Sell |
710,115
-3,054
| -0.4% | -$218K | 0.02% | 747 |
|
|
2015
Q3 | $44.8M | Sell |
713,169
-69,344
| -9% | -$4.36M | 0.02% | 786 |
|
|
2015
Q2 | $45.3M | Sell |
782,513
-516,933
| -40% | -$30M | 0.02% | 847 |
|
|
2015
Q1 | $81.4M | Sell |
1,299,446
-32,614
| -2% | -$2.04M | 0.03% | 590 |
|
|
2014
Q4 | $77.5M | Sell |
1,332,060
-175,410
| -12% | -$10.2M | 0.03% | 608 |
|
|
2014
Q3 | $74.7M | Sell |
1,507,470
-90,071
| -6% | -$4.47M | 0.03% | 605 |
|
|
2014
Q2 | $82.3M | Buy |
1,597,541
+53,606
| +3% | +$2.76M | 0.03% | 586 |
|
|
2014
Q1 | $75.6M | Buy |
1,543,935
+122,571
| +9% | +$6M | 0.03% | 602 |
|
|
2013
Q4 | $61.8M | Buy |
1,421,364
+10,768
| +0.8% | +$468K | 0.02% | 698 |
|
|
2013
Q3 | $71.2M | Buy |
1,410,596
+265,322
| +23% | +$13.4M | 0.03% | 598 |
|
|
2013
Q2 | $49.5M | Buy |
+1,145,274
| New | +$49.5M | 0.02% | 720 |
|